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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 3 334.00 | 1 090.00 | 2 244.00 | 3 334.00 |
044 Total Fixed Assets | 3 683.00 | 1 439.00 | 2 244.00 | 3 683.00 |
060 Merchandise inventory | 4 505.00 | | 4 505.00 | 4 505.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 11 945.00 | | 11 945.00 | 11 945.00 |
096 Total Current Assets + Prepaid Expenses | 16 921.00 | | 16 921.00 | 16 921.00 |
110 Total Assets | 20 604.00 | 1 439.00 | 19 165.00 | 20 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 280.00 | |
136 Profit for the Year | | | -3 944.00 | |
142 Total Equity - Total I | | | 4 336.00 | |
164 Advances and down payments received on current orders | | | 215.00 | |
166 Suppliers and related accounts | | | 8 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 606.00 | | |
172 Other debts | | | 6 133.00 | |
176 Total debts | | | 14 829.00 | |
180 Liabilities Total | | | 19 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 658.00 | | | 48 658.00 |
214 Production of goods sold - France | 11.00 | | | 11.00 |
218 Production of services sold - France | 2 455.00 | | | 2 455.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 125.00 | | | 51 125.00 |
234 Purchases of goods (including customs duties) | 36 453.00 | | | 36 453.00 |
236 Inventory change (goods) | 5 101.00 | | | 5 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | | | 327.00 |
242 Other external expenses | 11 818.00 | | | 11 818.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 044.00 | | | 55 044.00 |
270 Operating profit | -3 919.00 | | | -3 919.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -3 944.00 | | | -3 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 982.00 | | | 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 1 577.00 | | | 1 577.00 |
492 Total Fixed Assets (Increases) | 2 106.00 | | | 2 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 373.00 | | | 9 373.00 |
378 Amount of deductible VAT on goods and services | 2 579.00 | | | 2 579.00 |
